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Latest TRUSTCO BANK CORP N Y Stock Portfolio

$137Million | No. of Holdings #77

TRUSTCO BANK CORP N Y Performance

2026 Q2+18.06%
YTD+20.49%
2025+22.32%

About TRUSTCO BANK CORP N Y and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUSTCO BANK CORP N Y reported an equity portfolio of $137.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUSTCO BANK CORP N Y are AMAT, GE, . The fund has invested 13.6% of it's portfolio in APPLIED MATERIALS INC and 6.8% of portfolio in GE AEROSPACE. <br><br> The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ABBOTT LABORATORIES (ABT) and CATERPILLAR INC (CAT). TRUSTCO BANK CORP N Y opened new stock positions in LINDE PLC (LIN), QNITY ELECTRONICS INC and AMERICAN ELEC PWR CO INC JR SB (AEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (MKT) (VB), NORFOLK SOUTHERN CORP (NSC) and CITIGROUP INC PERP -JJ (C).
TRUSTCO BANK CORP N Y Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$137Million
  as of Aug 14, 2026

TRUSTCO BANK CORP N Y Annual Return Estimates Vs S&P 500

Our best estimate is that TRUSTCO BANK CORP N Y made a return of 18.06% in the last quarter. In trailing 12 months, it's portfolio return was 34.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc337,311
qnity electronics inc286,448
american elec pwr co inc jr sb267,737
ciena corp252,638
vanguard utilities etf (mkt)214,716
nextera energy inc211,965
state street spdr dow jones206,866
New stocks bought by TRUSTCO BANK CORP N Y

Additions

Ticker% Inc.
vanguard mid-cap etf (mkt)300
norfolk southern corp62.29
citigroup inc perp -jj22.79
colgate palmolive co21.56
pfizer inc18.2
bristol-myers squibb co12.81
meta platforms inc11.79
southern co sr glbl10.26
Additions to existing portfolio by TRUSTCO BANK CORP N Y

Reductions

Ticker% Reduced
disney walt co-10.25
abbott laboratories-4.51
caterpillar inc-4.03
nike inc-3.45
ge aerospace-2.51
apple inc-2.34
medtronic plc-2.28
procter & gamble co-2.15
TRUSTCO BANK CORP N Y reduced stake in above stock

Sold off

Ticker$ Sold
northrop grumman corp-204,672
TRUSTCO BANK CORP N Y got rid off the above stocks

Sector Distribution

TRUSTCO BANK CORP N Y has about 29.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Others
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Technology29.9
Industrials13.9
Financial Services12.9
Healthcare11.4
Consumer Defensive9.6
Others9.2
Energy4.7
Consumer Cyclical3.5
Communication Services3.2
Utilities1.1

Market Cap. Distribution

TRUSTCO BANK CORP N Y has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP71.2
LARGE-CAP15.8
UNALLOCATED9.2
SMALL-CAP3.7

Stocks belong to which Index?

About 90.6% of the stocks held by TRUSTCO BANK CORP N Y either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50086.9
Others9.4
RUSSELL 20003.7
Top 5 Winners (%)%
INTC
intel corp
214.6 %
AMAT
applied materials inc
109.3 %
TXN
texas instrs inc
52.9 %
CSCO
cisco systems inc
50.5 %
CAT
caterpillar inc
49.3 %
Top 5 Winners ($)$
AMAT
applied materials inc
9.7 M
INTC
intel corp
2.3 M
GE
ge aerospace
2.3 M
ge vernova inc
2.0 M
TRST
trustco bank corp ny
1.0 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf (mkt)
-61.6 %
T
at&t inc glbl nt
-28.0 %
CME
cme group inc
-24.5 %
NKE
nike inc
-21.9 %
CVX
chevron corp new
-19.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.0 M
VB
vanguard mid-cap etf (mkt)
-0.6 M
CVX
chevron corp new
-0.6 M
MCD
mcdonalds corp
-0.3 M
PEP
pepsico inc
-0.3 M

TRUSTCO BANK CORP N Y Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUSTCO BANK CORP N Y

TRUSTCO BANK CORP N Y has 77 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for TRUSTCO BANK CORP N Y last quarter.

$137.12MTotal Value
78.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TRUSTCO BANK CORP N Y, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DIA
State Street Spdr Dow Jones

State Street Spdr Dow Jones

DIA
TRUSTCO BANK CORP N Y's holding in State Street Spdr Dow Jones over time
0.15%396
$206.9K
0.15%
new position